Scope
Reference
2559-TEN-O
Description
To procure treasury management advisors services to provide support and advice to both Great Yarmouth Borough Council (GYBC) and Norwich City Council (NCC) in the following areas of work: Investment, counterparty and credit rating advice, credit risk management, strategic advice, technical advice, economic and interest rate forecast updates, seminars, training and workshops, performance monitoring, draft templates for core reporting, debt management, help line facility and due diligence.
Contract 1. Treasury Management Advisors for Great Yarmouth Borough Council
Supplier
Contract value
- £76,250 excluding VAT
- £91,500 including VAT
Below the relevant threshold
Date signed
21 May 2025
Contract dates
- 21 May 2025 to 11 May 2027
- Possible extension to 11 May 2030
- 4 years, 11 months, 22 days
Description of possible extension:
Initial 2 Year Contract with 3 seperate yearly extensions (2+1+1+1)
GYBC
Start Date: 12th May 2025
End Date: 11th May 2027
Optional Extension End Date: 11th May 2030
Main procurement category
Services
CPV classifications
- 79210000 - Accounting and auditing services
- 79220000 - Fiscal services
- 79411000 - General management consultancy services
- 79412000 - Financial management consultancy services
Contract locations
- UKH1 - East Anglia
Contract 2. Treasury Management Advisors for Norwich City Council
Supplier
Contract value
- £76,250 excluding VAT
- £91,500 including VAT
Below the relevant threshold
Date signed
5 June 2025
Contract dates
- 1 November 2025 to 31 October 2027
- Possible extension to 31 October 2030
- 5 years
Description of possible extension:
NCC
2 Year Contract with 3 x Seperate 1 year extensions (2+1+1+1)
Start Date: 1st November 2025
End Date: 31st October 2027
Optional Extension End Date: 31st October 2030
Main procurement category
Services
CPV classifications
- 79210000 - Accounting and auditing services
- 79220000 - Fiscal services
- 79411000 - General management consultancy services
- 79412000 - Financial management consultancy services
Contract locations
- UKH - East of England
Procedure
Procedure type
Below threshold - open competition
Supplier
ARLINGCLOSE LIMITED
- Companies House: 02853836
- Public Procurement Organisation Number: PRVM-8193-CLCQ
Barclays Bank Chambers
Stratford Upon Avon
CV37 6AH
United Kingdom
Email: info@arlingclose.com
Website: https://www.arlingclose.com/
Region: UKG13 - Warwickshire
Small or medium-sized enterprise (SME): Yes
Voluntary, community or social enterprise (VCSE): No
Contract 1. Treasury Management Advisors for Great Yarmouth Borough Council
Contract 2. Treasury Management Advisors for Norwich City Council
Contracting authorities
Great Yarmouth Borough Council
- Public Procurement Organisation Number: PXDC-1245-VQNQ
Town Hall
Great Yarmouth
NR30 2QF
United Kingdom
Region: UKH15 - Norwich and East Norfolk
Organisation type: Public authority - sub-central government
Norwich City Council
- Public Procurement Organisation Number: PWRB-7245-GVXQ
City Hall, St Peters Street
Norwich
NR2 1NH
United Kingdom
Email: procurement@norwich.gov.uk
Website: https://www.norwich.gov.uk/site/
Region: UKH15 - Norwich and East Norfolk
Organisation type: Public authority - sub-central government
Other organisation
These organisations are carrying out the procurement, or part of it, on behalf of the contracting authorities.
East Suffolk Council
Summary of their role in this procurement: Procurement Services
- Public Procurement Organisation Number: PLPP-1174-BHLX
East Suffolk House, Station Road, Melton
Woodbridge
IP12 1RT
United Kingdom
Email: procurement@eastsuffolk.gov.uk
Website: http://www.eastsuffolk.gov.uk
Region: UKH14 - Suffolk